Perdoceo Education
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $209,581 | $213,004 | $176,431 | $169,828 |
Gross Profit | 159,340 | 164,462 | 141,232 | 141,541 |
EBITDA | 67,997 | 66,630 | 48,804 | 55,497 |
EBIT | 57,849 | 54,823 | 43,297 | 52,444 |
Net Income | 41,028 | 43,688 | 31,464 | 38,255 |
Net Change In Cash | 209,581 | 213,004 | 176,431 | 169,828 |
Free Cash Flow | 76,026 | 63,390 | 15,971 | 50,003 |
Cash | 172,075 | 132,055 | 109,130 | 238,049 |
Basic Shares | 66,872 | 66,872 | 67,456 | 67,312 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $681,263 | $710,004 | $695,208 | $693,034 |
Gross Profit | 560,403 | 579,680 | 578,485 | 584,291 |
EBITDA | 215,472 | 209,412 | 152,365 | 165,782 |
EBIT | 200,827 | 192,525 | 132,631 | 149,016 |
Net Income | 147,590 | 147,652 | 95,867 | 109,637 |
Net Change In Cash | 681,263 | 710,004 | 695,208 | 693,034 |
Cost of Revenue | -206,294 | 215,494 | ||
Free Cash Flow | 156,969 | 105,614 | 135,566 | 180,663 |
Cash | 109,130 | 118,009 | 109,408 | 319,982 |
Basic Shares | 67,242 | 67,826 | 69,031 | 70,881 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.67 |
2025-03-31 | $0.70 |
2024-12-31 | $0.50 |
